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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 795.00 | 1 258.00 | 537.00 | 1 795.00 |
BB Receivables related to investments | 493 820.00 | | 493 820.00 | 493 820.00 |
BD Other fixed assets | 25 724.00 | 24 680.00 | 1 044.00 | 25 724.00 |
BH Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
BJ TOTAL (I) | 914 583.00 | 125 892.00 | 788 690.00 | 914 583.00 |
BX Customers and related accounts | 16 424.00 | | 16 424.00 | 16 424.00 |
BZ Other receivables | 142 138.00 | | 142 138.00 | 142 138.00 |
CF Cash and cash equivalents | 343 338.00 | | 343 338.00 | 343 338.00 |
CJ TOTAL (II) | 501 901.00 | | 501 901.00 | 501 901.00 |
CO Grand total (0 to V) | 1 416 483.00 | 125 892.00 | 1 290 591.00 | 1 416 483.00 |
CU Other investments | 379 226.00 | 99 954.00 | 279 272.00 | 379 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 270.00 | 988 270.00 | | 988 270.00 |
DD Legal reserve (1) | 34 825.00 | 26 579.00 | | 34 825.00 |
DG Other reserves | 4 424.00 | | | 4 424.00 |
DH Retained earnings | | -79 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 394.00 | 244 040.00 | | 109 394.00 |
DL TOTAL (I) | 1 136 913.00 | 1 179 766.00 | | 1 136 913.00 |
DU Loans and Debts from Credit Institutions (3) | 90 650.00 | 127 489.00 | | 90 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 260.00 | 51 451.00 | | 12 260.00 |
DX Trade payables and related accounts | 33 329.00 | 37 810.00 | | 33 329.00 |
DY Tax and social security liabilities | 17 097.00 | 114 506.00 | | 17 097.00 |
EA Other liabilities | 342.00 | 1 747.00 | | 342.00 |
EC TOTAL (IV) | 153 678.00 | 333 003.00 | | 153 678.00 |
EE Grand total (I to V) | 1 290 591.00 | 1 512 769.00 | | 1 290 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 080.00 | | 65 080.00 | 65 080.00 |
FJ Net sales | 65 080.00 | | 65 080.00 | 65 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 809.00 | |
FW Other purchases and external expenses | | | 114 670.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 63 720.00 | |
FZ Social Security Contributions | | | 30 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 908.00 | |
GG - OPERATING RESULT (I - II) | | | -151 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 701.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 301 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 1 646 100.00 | | |
HD Total exceptional income (VII) | 26.00 | 1 646 100.00 | | 26.00 |
HE Exceptional expenses on management operations | 131.00 | 21 029.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 911 820.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 932 849.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 713 251.00 | | -105.00 |
HK Income tax | 39 189.00 | 194 609.00 | | 39 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 004.00 | 2 000 885.00 | | 370 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 611.00 | 1 756 845.00 | | 260 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 394.00 | 244 040.00 | | 109 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 953 149.00 | | 331 219.00 | 953 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 775.00 | 912 788.00 | |
I4 DECREASES Grand Total | | 369 785.00 | 914 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 1 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805.00 | | | 2 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 344.00 | | 331 219.00 | 950 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 831.00 | 438.00 | 1 010.00 | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 438.00 | 1 010.00 | 1 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 634.00 | | | 124 634.00 |
7B Total provisions for depreciation | 124 634.00 | | | 124 634.00 |
7C Grand total | 124 634.00 | | | 124 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 260.00 | 12 260.00 | | 12 260.00 |
8B Suppliers and Related Accounts | 33 329.00 | 33 329.00 | | 33 329.00 |
8D Social Security and Other Social Organizations | 14 183.00 | 14 183.00 | | 14 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 493 820.00 | 493 820.00 | | 493 820.00 |
UT Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
UX Other trade receivables | 16 424.00 | 16 424.00 | | 16 424.00 |
VB VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VH Loans with a maturity of more than one year at origin | 90 650.00 | 37 309.00 | 53 341.00 | 90 650.00 |
VM Income taxes | 118 554.00 | 118 554.00 | | 118 554.00 |
VN Other taxes, similar payments | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 800.00 | 1 304 764.00 | 28 036.00 | 1 332 800.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 678.00 | 100 337.00 | 53 341.00 | 153 678.00 |
